财通安盈混合C(010637)
2025-01-27
1.0444
0.2015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,390.56 | 0.21 | 6,040.52 |
| 2024-09-30 | 11,390.35 | 0.04 | 6,040.31 |
| 2024-06-30 | 11,390.31 | 0.01 | 6,040.27 |
| 2024-03-31 | 11,390.30 | 0.02 | 6,040.26 |
| 2023-12-31 | 11,390.28 | -3,918.84 | 6,040.24 |
| 2023-09-30 | 15,309.12 | 0.03 | 9,959.08 |
| 2023-06-30 | 15,309.09 | 0.01 | 9,959.05 |
| 2023-03-31 | 15,309.08 | 0.01 | 9,959.04 |
| 2022-12-31 | 15,309.07 | 0.03 | 9,959.03 |
| 2022-09-30 | 15,309.04 | -999.97 | 9,959.00 |
| 2022-06-30 | 16,309.01 | -1,453.23 | 10,958.97 |
| 2022-03-31 | 17,762.24 | -211.54 | 12,412.20 |
| 2021-12-31 | 17,973.78 | 877.12 | 12,623.74 |
| 2021-09-30 | 17,096.66 | -8,506.29 | 11,746.62 |
| 2021-06-30 | 25,602.95 | 1,435.55 | 20,252.91 |
| 2021-03-31 | 24,167.40 | 18,817.36 | 18,817.36 |
| 2020-11-25 | 5,350.04 | -- | -- |
